American National Bank Goldman Sachs ETF Tr Actvebeta Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, American National Bank holds 87,696 shares of GEM stock, worth $2.86 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

87,696

Previous 88,054 0.41%

Holding current value

$2.86 Million

Previous $2.88 Million 7.06%

% of portfolio

0.38%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$31.15 - $35.67 $11,151 - $12,769	-358 Reduced 0.41%	87,696 $3.08 Million
Q2 2024 Jul 23, 2024	SELL	$30.41 - $33.31 $426,713 - $467,405	-14,032 Reduced 13.75%	88,054 $2.88 Million
Q1 2024 Apr 10, 2024	SELL	$28.89 - $31.61 $754,433 - $825,463	-26,114 Reduced 20.37%	102,086 $3.2 Million
Q4 2023 Feb 08, 2024	SELL	$27.61 - $30.69 $145,062 - $161,245	-5,254 Reduced 3.94%	128,200 $3.93 Million
Q3 2023 Oct 10, 2023	SELL	$28.58 - $31.45 $985,752 - $1.08 Million	-34,491 Reduced 20.54%	133,454 $3.83 Million
Q2 2023 Jul 12, 2023	SELL	$29.01 - $30.97 $208,233 - $222,302	-7,178 Reduced 4.1%	167,945 $5.02 Million
Q1 2023 Apr 25, 2023	BUY	$28.38 - $31.59 $1.95 Million - $2.17 Million	68,694 Added 64.54%	175,123 $5.21 Million
Q4 2022 Jan 10, 2023	SELL	$25.42 - $29.16 $82,055 - $94,128	-3,228 Reduced 2.94%	106,429 $3.01 Million
Q3 2022 Oct 05, 2022	BUY	$25.83 - $30.26 $142,297 - $166,702	5,509 Added 5.29%	109,657 $2.83 Million
Q2 2022 Jul 11, 2022	SELL	$29.75 - $34.84 $1.83 Million - $2.15 Million	-61,628 Reduced 37.18%	104,148 $3.1 Million
Q1 2022 Apr 08, 2022	BUY	$31.87 - $38.01 $50,099 - $59,751	1,572 Added 0.96%	165,776 $5.62 Million
Q4 2021 Feb 09, 2022	BUY	$35.85 - $38.24 $1.22 Million - $1.3 Million	34,071 Added 26.18%	164,204 $6.08 Million
Q3 2021 Oct 12, 2021	BUY	$36.83 - $40.59 $66,404 - $73,183	1,803 Added 1.4%	130,133 $4.83 Million
Q2 2021 Jul 12, 2021	BUY	$38.88 - $41.62 $472,314 - $505,599	12,148 Added 10.46%	128,330 $5.24 Million
Q1 2021 Apr 09, 2021	BUY	$38.24 - $42.1 $5,965 - $6,567	156 Added 0.13%	116,182 $4.59 Million
Q4 2020 Jan 06, 2021	BUY	$32.73 - $38.23 $3.29 Million - $3.84 Million	100,405 Added 642.76%	116,026 $4.43 Million
Q3 2020 Oct 06, 2020	BUY	$30.7 - $33.94 $73,434 - $81,184	2,392 Added 18.08%	15,621 $512,000
Q2 2020 Jul 07, 2020	BUY	$25.07 - $31.21 $1,253 - $1,560	50 Added 0.38%	13,229 $401,000
Q1 2020 Apr 06, 2020	SELL	$23.58 - $35.55 $3.89 Million - $5.87 Million	-165,089 Reduced 92.61%	13,179 $345,000
Q4 2019 Jan 10, 2020	SELL	$30.88 - $34.51 $1.1 Million - $1.23 Million	-35,699 Reduced 16.68%	178,268 $6.12 Million
Q3 2019 Oct 10, 2019	BUY	$30.08 - $33.22 $1.46 Million - $1.61 Million	48,605 Added 29.39%	213,967 $6.71 Million
Q2 2019 Jul 17, 2019	BUY	$30.58 - $33.75 $2.03 Million - $2.25 Million	66,529 Added 67.31%	165,362 $5.44 Million
Q1 2019 Apr 15, 2019	BUY	$29.78 - $33.33 $2.71 Million - $3.03 Million	90,901 Added 1146.0%	98,833 $3.22 Million
Q4 2018 Jan 11, 2019	BUY	$28.94 - $32.79 $229,552 - $260,090	7,932 New	7,932 $239,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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American National Bank Goldman Sachs ETF Tr Actvebeta Transaction History